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Type	Result	AUM

Deloitte
Role	Fund Auditor
Rank	#4 by total fund AUM
Funds	20,597
Fund AUM	7,163.75 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
CVC Cordatus Loan Fund XXIV Designated Activity Company	CVC Credit Partners LLC	2023	308.1 M
Mercer FFTC Non-US Equity Investment Portfolio LLC	Mercer Investments LLC	2019	308.1 M
Landmark Pacific Partners LP - Series C	Ares Management LLC	2020	307.9 M
Fremont Real Estate Fund LLC	Fremont Realty Capital LP	2016	307.7 M
Fifth Cinven Fund No 1 Limited Partnership	Cinven Limited	2012	307.5 M
ICG Senior Debt Partners SV1 ICG Herureka Senior Lending Credit	ICG Europe SARL	2019	307.5 M
Arena Special Opportunities Partners I LP	Arena Investors LP	2020	307.3 M
RQSI Global Asset Allocation Master Fund LLC	Ramsey Quantitative Systems Inc	2015	307.0 M
KKR Health Care Strategic Growth Fund II iCapital LP	iCapital Advisors LLC	2021	306.7 M
JC Flowers III LP	JC Flowers & Co LLC	2012	306.7 M
Holland Park CLO Designated Activity Company	Blackstone Ireland Limited	2015	306.7 M
Chestnut Cayco Limited	Blackstone Real Estate Advisors LP	2014	306.4 M
Brookfield Strategic Real Estate Partners IV-C ER SCSP	Brookfield Asset Management PIC US LLC	2022	306.4 M
HighVista Venture Capital X LP		2016	306.4 M
Man Trend and Crisis Offset Strategies Restricted Fund LLC	Man Solutions Limited	2023	306.1 M
CW TC2 Fund	Davy Global Fund Management Limited	2025	306.0 M
Constellation Generation IV Fund-A LP	Wafra Inc	2022	305.9 M
BRE Columbia AIV LP	Brookfield Asset Management PIC Canada LP	2017	305.9 M
Stonehurst Partners Master Fund C LP	Newmarket Investment Management LP	2025	305.7 M
Groundforce Growth I LP	Groundforce Capital Management LLC	2022	305.7 M
JCF V Co-Invest E LP	JC Flowers & Co LLC	2025	305.6 M
KKR Precise Co-Invest EUR LP	Kohlberg Kravis Roberts & Co LP	2020	305.5 M
Apollo Accord Offshore Fund VI LP	Apollo Capital Management LP	2023	305.5 M
Newbury Equity Partners III Holdings LP	Bridge Multifamily Fund Manager LLC	2015	305.5 M
Tiger VEDA LP	Tiger VEDA Management LLC	2012	305.3 M
Apollo Total Return Master Fund Enhanced LP	Apollo Capital Management LP	2016	305.0 M
Blackstone Lone Mountain Fund LP	Blackstone Alternative Solutions LLC	2021	305.0 M
ICG Senior Debt Partners - SDP3 Compartment 14 Portfolio Company	ICG Europe SARL	2020	304.8 M
Hartford Mezzanine Investors I LLC	Hartford Investment Management Company	2012	304.7 M
Apollo US Private Credit Fund A Sub-Fund of Apollo Private Markets SICAV	Apollo Capital Management LP	2024	304.7 M
Mercer Private Investment Partners IV LP	Mercer Investments LLC	2015	304.6 M
Longwood Partners Master Fund B2 LP	Newmarket Investment Management LP	2025	304.4 M
40 North Advisers LP	Standard Investments LLC	2012	304.3 M
APS All China Long Short Fund	APS Asset Management PTE Ltd	2012	304.2 M
KKR Supernova Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2022	304.1 M
BBH Wealth Strategies LLC - BBH Makaira Partners Series	Makaira Partners LLC	2024	304.0 M
Blackstone Tactical Opportunities Fund K Co-Invest LP	Blackstone Tactical Opportunities Advisors LLC	2021	303.7 M
CVC Credit Partners Global CLO Management Limited	CVC Credit Partners US CLO Management LLC	2022	303.6 M
Brookfield Special Investments Fund LP	Brookfield Asset Management PIC Adviser Private Equity LP	2022	303.6 M
26north Insurance Co-Investment Partners LP	26north Partners LP	2024	303.2 M
BDS HHC IV LP	Bridge Multifamily Fund Manager LLC	2025	303.1 M
BXCI Light Ltd	Blackstone Private Credit Strategies LLC	2025	303.0 M
Blackstone CSP-OS ESTX Fund	Blackstone Alternative Asset Management LP	2023	303.0 M
Blackstone Tactical Opportunities Fund II - AD LP	Blackstone Tactical Opportunities Advisors LLC	2016	302.7 M
Domain Excelsior Evergreen LP	Domain Capital Advisors LLC	2025	302.7 M
Man Style Trend Following Master Limited	AHL Partners LLP	2026	302.5 M
Apollo Helius Loan Fund	Apollo Capital Management LP	2018	302.5 M
Apollo SPAC Fund I LP	Apollo Capital Management LP	2021	302.4 M
Principal Data Center Growth & Income Fund Cayman Parallel LP	Principal Real Estate Investors LLC	2024	302.4 M
Stable Seed Fund Master LP	Stable Asset Management LP	2018	302.4 M
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